QLTA

iShares Aaa A Rated Corporate Bond ETF
45.4 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
45.34
45.50
Range Annuel
44.62
49.02
Changement quotidien
+0.02%
Changement Mensuel
-1.02%
Evolution sur 6 mois
-5.02%
Changement Annuel
-7.04%
Clôture Précédente
45.4 3
Open
45.4 9
Low
45.3 4
High
45.5 0
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 118.45 M 118.42 M 9.650%
BROADCOM INC 4.9% 15/07/2032 3.27 M 3.35 M 0.266%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 2.63 M 3.00 M 0.214%
META PLATFORMS INC 4.88% 15/11/2035 2.47 M 2.63 M 0.201%
NVIDIA CORP 4.5% 15/06/2031 1.90 M 1.95 M 0.155%
AMAZON.COM INC 4.88% 13/03/2036 1.89 M 1.98 M 0.154%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 1.83 M 2.04 M 0.149%
ABBVIE INC 3.2% 21/11/2029 1.72 M 1.80 M 0.140%
WELLS FARGO & COMPANY 5.01% 04/04/2051 1.60 M 1.87 M 0.131%
BANK OF AMERICA CORP 3.42% 20/12/2028 1.59 M 1.61 M 0.129%

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